| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 186.88 mm | 186.88 mm | 186.88 mm | 186.88 mm | 186.88 mm | 186.88 mm |
| Cash burn (monthly) | 13.62 mm | 5.76 mm | 19.27 mm | 13.53 mm | (no burn) | (no burn) |
| Cash used (since last report) | 27.12 mm | 11.47 mm | 38.35 mm | 26.94 mm | n/a | n/a |
| Cash remaining | 159.77 mm | 175.41 mm | 148.53 mm | 159.94 mm | n/a | n/a |
| Runway (months of cash) | 11.7 | 30.4 | 7.7 | 11.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 200 |
| Opened positions | 39 |
| Closed positions | 42 |
| Increased positions | 76 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 253.53 bn |
| Total shares | 37.59 mm |
| Total puts | 3.40 k |
| Total calls | 45.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.50 mm | $31.01 bn |
| Vanguard | 3.94 mm | $27.15 bn |
| D. E. Shaw & Co. | 2.25 mm | $15.51 bn |
| Renaissance Technologies | 1.68 mm | $11.57 bn |
| Hotchkis & Wiley Capital Management | 1.58 mm | $10.86 bn |
| MS Morgan Stanley | 1.23 mm | $8.51 bn |
| GS The Goldman Sachs Group, Inc. | 1.23 mm | $8.49 bn |
| Geode Capital Management | 1.12 mm | $7.75 bn |
| STT State Street | 1.12 mm | $7.70 bn |
| FHI Federated Hermes | 1.02 mm | $7.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Ryan S Napierski | Class A Common Stock | Grant | Acquire A | No | No | 0 | 310,479 | 0.00 | 643,433 |
| 26 Feb 25 | Chayce David Clark | Class A Common Stock | Grant | Acquire A | No | No | 0 | 113,196 | 0.00 | 253,345 |
| 26 Feb 25 | Steven Keith Hatchett | Class A Common Stock | Grant | Acquire A | No | No | 0 | 64,684 | 0.00 | 155,565 |
| 26 Feb 25 | Thomas James D | Class A Common Stock | Grant | Acquire A | No | No | 0 | 71,152 | 0.00 | 136,355 |
| 26 Feb 25 | Justin S Keisel | Class A Common Stock | Grant | Acquire A | No | No | 0 | 51,747 | 0.00 | 90,749 |
